|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.55 |
8.55 |
8.55 |
8.55 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
0.02 |
1.65 |
2.22 |
-17.02 |
|
Loan funds
|
|
Secured loans
|
2.01 |
2.01 |
2.01 |
11.92 |
|
Unsecured loans
|
3.26 |
2.95 |
3.00 |
14.30 |
|
Total
|
13.84 |
15.16 |
15.78 |
17.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.22 |
26.25 |
26.24 |
26.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.81 |
11.22 |
10.79 |
10.19 |
|
Net block
|
14.41 |
15.03 |
15.45 |
16.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.17 |
2.58 |
2.37 |
3.34 |
|
Less : current liabilities & provisions
|
2.80 |
2.50 |
2.10 |
1.79 |
|
Total net current assets
|
-0.63 |
0.07 |
0.27 |
1.55 |
|
Miscellaneous expenses not written
|
0.05 |
0.06 |
0.07 |
0.14 |
|
Total
|
13.84 |
15.16 |
15.78 |
17.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
5.23 |
12.35 |
12.30 |
2.73 |
|
Number of equity sharesoutstanding (Lacs)
|
85.55 |
85.55 |
85.55 |
85.55 |
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